China · Delayed Price · Currency is CNY SHE:300826 Statistics
Total Valuation
SHE:300826 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300826 has 224.84 million shares outstanding. The number of shares has decreased by -24.33% in one year.
| Current Share Class | 224.84M |
| Shares Outstanding | 224.84M |
| Shares Change (YoY) | -24.33% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 1.04% |
| Float | 122.20M |
Valuation Ratios
The trailing PE ratio is 169.02.
| PE Ratio | 169.02 |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 125.06 |
| P/OCF Ratio | 98.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.98, with an EV/FCF ratio of 102.30.
| EV / Earnings | 190.46 |
| EV / Sales | 3.24 |
| EV / EBITDA | 39.98 |
| EV / EBIT | 57.97 |
| EV / FCF | 102.30 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.96 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 667,648 |
| Profits Per Employee | 11,366 |
| Employee Count | 1,260 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHE:300826 has paid 8.35 million in taxes.
| Income Tax | 8.35M |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.53, so SHE:300826's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 11,225,086 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300826 had revenue of CNY 841.24 million and earned 14.32 million in profits. Earnings per share was 0.09.
| Revenue | 841.24M |
| Gross Profit | 279.89M |
| Operating Income | 47.05M |
| Pretax Income | 26.90M |
| Net Income | 14.32M |
| EBITDA | 64.95M |
| EBIT | 47.05M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 706.88 million in cash and 25.65 million in debt, with a net cash position of 681.24 million or 3.03 per share.
| Cash & Cash Equivalents | 706.88M |
| Total Debt | 25.65M |
| Net Cash | 681.24M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 6.56 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 33.81 million and capital expenditures -7.15 million, giving a free cash flow of 26.66 million.
| Operating Cash Flow | 33.81M |
| Capital Expenditures | -7.15M |
| Depreciation & Amortization | 17.89M |
| Net Borrowing | 13.23M |
| Free Cash Flow | 26.66M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.27%, with operating and profit margins of 5.59% and 1.70%.
| Gross Margin | 33.27% |
| Operating Margin | 5.59% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.59% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 24.33% |
| Shareholder Yield | 24.49% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300826 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |